SmartMoneyDB

LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $10.80B
Positions: 29
Period: 2023-03-31
Filed: 2023-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$10.80B

Positions

29

New

1

Increased

9

Decreased

14

Sold Out

251

LONE PINE CAPITAL LLC Q1 2023 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $10.80B across 29 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include WDAY ($881.26M), MSFT ($772.42M), TSM ($761.27M). The top 10 positions account for 59.0% of the portfolio. This quarter saw 1 new positions, 9 increases, 14 reductions, 251 complete exits. Notable new buy: KKR ($344.76M). Notable exits: TMO, FCNCA, EFX.

All Holdings

#StockValue↓WeightChange
1
WDAYWORKDAY INC
CL A
$881.26M
8.16%
-8.6%
2
MSFTMICROSOFT CORP
COM
$772.42M
7.15%
-23.3%
3
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$761.27M
7.05%
-21.2%
4
BBWIBATH & BODY WORKS INC
COM
$715.72M
6.63%
-5.2%
5
AMZNAMAZON COM INC
COM
$682.26M
6.32%
-31.5%
6
DKSDICKS SPORTING GOODS INC
COM
$647.87M
6.00%
-9.0%
7
BKNGBOOKING HOLDINGS INC
COM
$542.68M
5.02%
-7.2%
8
TDGTRANSDIGM GROUP INC
COM
$515.09M
4.77%
-9.9%
9
RHRH
COM
$431.83M
4.00%
-
10
UNHUNITEDHEALTH GROUP INC
COM
$421.16M
3.90%
-16.2%
11
CRMSALESFORCE INC
COM
$406.61M
3.76%
+270.7%
12
MAMASTERCARD INCORPORATED
CL A
$381.22M
3.53%
-22.1%
13
LPLALPL FINL HLDGS INC
COM
$376.39M
3.48%
-7.4%
14
KKRKKR & CO INC
COM
$344.76M
3.19%
New
15
PTCPTC INC
COM
$343.84M
3.18%
-
16
VVISA INC
COM CL A
$334.35M
3.10%
-28.8%
17
ASMLASML HOLDING N V
N Y REGISTRY SHS
$313.90M
2.91%
+95.2%
18
FNDFLOOR & DECOR HLDGS INC
CL A
$297.09M
2.75%
+65.6%
19
EPAMEPAM SYS INC
COM
$288.71M
2.67%
+60.2%
20
AMDADVANCED MICRO DEVICES INC
COM
$277.72M
2.57%
-27.5%
21
IBNICICI BANK LIMITED
ADR
$259.87M
2.41%
+3.0%
22
MRNAMODERNA INC
COM
$234.92M
2.17%
+13.1%
23
HDBHDFC BANK LTD
SPONSORED ADS
$199.38M
1.85%
+3.0%
24
BILLBILL HOLDINGS INC
COM
$147.96M
1.37%
+0.0%
25
VALVALARIS LIMITED
CL A
$124.42M
1.15%
+192.7%
26
AVDXAVIDXCHANGE HOLDINGS INC
COM
$39.63M
0.37%
-
27
SGSWEETGREEN INC
COM CL A
$35.72M
0.33%
-
28
MQMARQETA INC
CLASS A COM
$22.40M
0.21%
-70.5%
29
LNGCHENIERE ENERGY INC
COM NEW
$1.31M
0.01%
-

Position Changes

StockValueShares
KKRKKR & CO INC
$344.76M6,564,382